RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$468K
3
+$445K
4
EMR icon
Emerson Electric
EMR
+$328K
5
AMD icon
Advanced Micro Devices
AMD
+$186K

Top Sells

1
+$811K
2
+$581K
3
+$410K
4
BMY icon
Bristol-Myers Squibb
BMY
+$278K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$161K

Sector Composition

1 Technology 29.72%
2 Financials 17.97%
3 Industrials 9.61%
4 Consumer Discretionary 9.11%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.01K ﹤0.01%
250
377
$4.95K ﹤0.01%
75
-154
378
$4.45K ﹤0.01%
25
379
$4.31K ﹤0.01%
11
-19
380
$4.24K ﹤0.01%
68
381
$4.15K ﹤0.01%
50
382
$3.91K ﹤0.01%
170
383
$3.38K ﹤0.01%
9
384
$2.7K ﹤0.01%
150
385
$2.54K ﹤0.01%
53
386
$2.06K ﹤0.01%
68
387
$1.69K ﹤0.01%
150
388
$1.34K ﹤0.01%
4
-75
389
$1.29K ﹤0.01%
18
390
$1.19K ﹤0.01%
40
391
$1.17K ﹤0.01%
9
392
$1.02K ﹤0.01%
64
-35
393
$1.01K ﹤0.01%
100
394
$938 ﹤0.01%
3
395
$747 ﹤0.01%
53
-1
396
$663 ﹤0.01%
20
397
$595 ﹤0.01%
8
398
$545 ﹤0.01%
3
399
$533 ﹤0.01%
11
400
$526 ﹤0.01%
17
13 14 15
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